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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$117M 15.49%
3,018,682
+292,808
+11% +$11.8M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.08B
$63.5M 8.39%
1,173,502
+162,935
+16% +$8.89M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$42.1M 5.57%
780,569
+84,005
+12% +$4.57M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$30.3M 4%
863,575
+67,640
+8% +$2.39M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$29.2M 3.86%
822,926
+48,502
+6% +$1.76M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.3M 3.74%
771,141
+78,765
+11% +$3.02M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$23.9M 3.16%
404,179
+8,035
+2% +$489K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.7M 2.61%
248,956
+19,593
+9% +$1.56M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$14.7M 1.94%
306,761
+71,920
+31% +$3.46M
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.5B
$14M 1.86%
349,544
+12,362
+4% +$534K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 1.52%
179,204
-9,140
-5% -$603K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 1.47%
144,002
+14,112
+11% +$1.1M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$11M 1.46%
318,884
+21,033
+7% +$747K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.6B
$11M 1.45%
258,786
+5,879
+2% +$261K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 1.44%
142,422
+12,099
+9% +$968K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$10.8M 1.42%
16,504
+987
+6% +$674K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.88M 1.31%
188,367
+32,038
+20% +$1.7M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.88M 1.3%
233,985
+39,201
+20% +$1.67M
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$9.75M 1.29%
+243,038
New +$9.92M
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$9.7M 1.28%
16,805
+1,082
+7% +$657K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.74B
$9.56M 1.26%
242,349
+8,075
+3% +$327K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$9.48M 1.25%
+97,707
New +$9.73M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.15B
$9.32M 1.23%
289,259
+23,595
+9% +$784K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.61M 0.87%
143,159
+12,504
+10% +$583K
MSFT icon
25
Microsoft
MSFT
$2.9T
$6.34M 0.84%
17,129
+196
+1% +$82K
1
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